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The State claimed it owns the riverbeds underlying 10 of our, and formerly Talen&#8217;s, hydroelectric facilities (dams, along with reservoirs and tailraces) on the Missouri, Madison and Clark Fork Rivers, and seeks rents for Talen&#8217;s and our use and occupancy of such lands. The facilities at issue include the Hebgen, Madison, Hauser, Holter, Black Eagle, Rainbow, Cochrane, Ryan, and </span><span style="font-family: 'Times New Roman';">Morony</span><span style="font-family: 'Times New Roman';"> facilities on the Missouri and Madison Rivers and the Thompson Falls facility on the Clark Fork River. We acquired these facilities from Talen in November 2014.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">The litigation has a long prior history in state and federal court, including before the United States Supreme Court. On April 20, 2016, we removed the case from State District Court to the United States District Court for the District of Montana (Federal District Court). On August 1, 2018, the Federal District Court granted our and Talen&#8217;s motions to dismiss the State&#8217;s Complaint as it pertains to the navigability of the riverbeds associated with four of our hydroelectric facilities near Great Falls. A bench trial before the Federal District Court commenced January 4, 2022, and concluded on January 18, 2022, which addressed the issue of navigability concerning our other six facilities. On August 25, 2023, the Federal District Court issued its Findings of Fact, Conclusions of Law, and Order (the "Order"), which found all but one of the segments of the riverbeds in dispute not navigable, and thus not owned by the State of Montana. The one segment found navigable, and thus owned by the State, was the segment on which the Black Eagle development was located. The State filed a motion to pursue an interlocutory appeal of the Order, and on January 2, 2024, the Federal District Court certified the Order for appeal to the 9th Circuit Court of Appeals. Briefing in the appeal is underway. Damages were bifurcated by agreement and will be tried separately for the Black Eagle segment, and any other segments found navigable, should the State prevail on appeal.</span><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">We dispute the State&#8217;s claims and intend to continue to vigorously defend the lawsuit. If the Federal District Court calculates damages as the State District Court did in 2008, we do not anticipate the resulting annual rent for the Black Eagle segment would have a material impact to our financial position or results of operations. 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The six owners of Colstrip Units 3 and 4 currently share the operating costs pursuant to the terms of an Ownership and Operation Agreement </span><span style="font-family: 'Times New Roman';">(O&amp;O Agreement). However, several of the owners are mandated by Washington and Oregon law to eliminate coal-fired resources in 2025 and 2029, respectively.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">As a result of the mandate, the owners have disagreed on various operational funding decisions, including whether closure requires each owner&#8217;s consent under the O&amp;O Agreement. On March 12, 2021, we initiated an arbitration under the O&amp;O Agreement (the &#8220;Arbitration&#8221;), to resolve the issues of whether closure requires each owner's consent and to clarify each owner's obligations to continue to fund operations until all joint owners agree on closure. 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Talen is one of the co-owners of Colstrip Unit 3, and the operator of Units 3 and 4. The plaintiffs allege they have suffered adverse effects from coal dust generated during operations associated with Colstrip. On August 26, 2021, the claim was amended to add in excess of 100 plaintiffs; though the number of plaintiffs has since decreased to 57. It also added </span><span style="font-family: 'Times New Roman';">NorthWestern</span><span style="font-family: 'Times New Roman';">, the other owners of Colstrip, and Westmoreland Rosebud Mining LLC, as defendants. Plaintiffs are seeking economic damages, costs and disbursements, punitive damages, attorneys&#8217; fees, and an injunction prohibiting defendants from allowing coal dust to blow onto plaintiffs&#8217; properties. We do not anticipate that the amount of ultimate liability, if any, will have a material effect on our financial position, results of operations, or cash flows.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 112%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; page-break-inside: avoid; page-break-after: avoid; line-height: 115%; widows: 0; orphans: 0; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; text-decoration: underline; color: #b90101;">Yellowstone County Generating Station Air Permit</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 115%; font-size: 12pt;"><span style="font-family: 'Times New Roman'; font-weight: bold;">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 18pt; line-height: 115%; font-size: 10pt;"><span style="font-family: 'Times New Roman';">On October 21, 2021, the Montana Environmental Information Center and the Sierra Club filed a lawsuit in Montana State District Court, against the Montana Department of Environmental Quality (MDEQ) and </span><span style="font-family: 'Times New Roman';">NorthWestern</span><span style="font-family: 'Times New Roman';">, alleging that the environmental analysis conducted by MDEQ prior to issuance of the Yellowstone County Generating Station's air quality construction permit was inadequate. 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City of Great Falls FNO Montana OATT Kerr Various in Montana 6 5659 5659 30931 0 0 30931 Talen Montana, LLC Avista Energy Colstrip Steam Electric Station FNO Montana OATT Colstrip Nichols Pump Sub 10 7913 7913 37856 0 0 37856 Atlas Power, LLC Portland General Electric Atlas Power, LLC FNO Montana OATT Colstrip Butte, MT 75 137354 137354 588812 0 0 588812 Phillips 66 Company Shell Energy Phillips 66 Company FNO Montana OATT BPAT.NWMT Various in Montana 70 126524 126524 747223 0 0 747223 Par Montana, LLC Talen Energy Par Montana, LLC FNO Montana OATT Colstrip Billings, MT 35 59355 59355 380109 0 0 380109 General Mills Operations, LLC Talen Energy General Mills Operations, LLC FNO Montana OATT Colstrip Great Falls, MT 4 5271 5271 32062 0 0 32062 Great Falls Public Schools Energy Keepers Inc. Great Falls Public Schools FNO Montana OATT Kerr Great Falls, MT 3 2094 2094 17167 0 0 17167 GCC Three Forks, LLC Energy Keepers Inc., GCC Three Forks GCC Three Forks, LLC FNO Montana OATT Kerr & GCC Three Forks, MT 8 8070 8070 52911 0 0 52911 Magris Talc USA, Inc. Energy Keepers Inc. Magris Talc USA, Inc. FNO Montana OATT Kerr Three Forks, MT 6 6830 6830 42638 0 0 42638 DFA Dairy Brands Fluid, LLC Talen Energy DFA Dairy Brands Fluid, LLC FNO Montana OATT Colstrip Various in Montana 1 1529 1529 9626 0 0 9626 Calumet Refining, LLC Talen Energy Calumet Montana Refining Company, Inc. FNO Montana OATT Colstrip Great Falls, MT 25 39329 39329 232483 0 0 232483 Montana Resources Energy Keepers, Inc. Montana Resources FNO Montana OATT BPAT.NWMT & Kerr Butte, MT 50 90914 90914 572146 0 0 572146 REC Silicon Company Shell Energy REC Silicon Company FNO Montana OATT BPAT.NWMT Butte, MT 117 66385 66385 862402 0 0 862402 Roseburg Forest Products Company Shell Energy Roseburg Forest Products Company FNO Montana OATT BPAT.NWMT Missoula, MT 8 853 853 56189 0 0 56189 Sibanye-Stillwater Various Stillwater Mining Company FNO Montana OATT As Available Various in Montana 46 67962 67962 443258 0 0 443258 Western Area Power Administration WAPA Western Area Power Administration FNO Montana OATT Crossover Various NWMT & WAUW 4 2 2 8391 0 0 8391 Montana State University - Bozeman WAPA Montana State University - Bozeman FNO Montana OATT Fort Peck West Great Falls, MT 4 3033 3033 29438 0 0 29438 Western Area Power Administration WAPA Malmstrom Air Force Base FNO Montana OATT Fort Peck West Great Falls, MT 4 7267 7267 47555 0 0 47555 Altop Energy Trading LLC BPAT PPW NF MONTANA OATT BPAT.NWMT JEFF 0 348 348 0 2161 2161 Altop Energy Trading LLC PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 594 594 0 3689 3689 Avista Corporation AVA AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 7054 7054 0 43805 43805 Avista Corporation AVA AVA SFP MONTANA OATT COLSTRIP AVAT.NWMT 0 9192 9192 0 57067 57067 Avista Corporation AVA NWMT NF MONTANA OATT AVAT.NWMT COLSTRIP 0 499 499 0 3099 3099 Avista Corporation AVA NWMT NF MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 267 267 0 1658 1658 Avista Corporation AVA NWMT SFP MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 504 504 0 3129 3129 Avista Corporation BPAT NWMT NF MONTANA OATT BPAT.NWMT COLSTRIP 0 144 144 0 894 894 Avista Corporation NWMT AVA LFP MONTANA OATT CLEARWATER AVAT.NWMT 33 71900 71900 452875 0 452875 Avista Corporation PACE NWMT NF MONTANA OATT BRDY COLSTRIP 0 15 15 0 93 93 Basin Electric Power Cooperative BPAT PPW NF MONTANA OATT BPAT.NWMT YTP 0 353 353 0 2192 2192 Basin Electric Power Cooperative BPAT WAPA NF MONTANA OATT BPAT.NWMT GREATFALLS 0 12 12 0 75 75 Basin Electric Power Cooperative NWMT BPAT NF MONTANA OATT COLSTRIP BPAT.NWMT 0 7 7 0 43 43 Basin Electric Power Cooperative NWMT NWMT NF MONTANA OATT MATL.NWMT COLSTRIP 0 12 12 0 75 75 Basin Electric Power Cooperative NWMT PACE NF MONTANA OATT KERR YTP 0 221 221 0 1372 1372 Basin Electric Power Cooperative NWMT PACE NF MONTANA OATT MATL.NWMT YTP 0 239 239 0 1484 1484 Basin Electric Power Cooperative NWMT PPW NF MONTANA OATT COLSTRIP YTP 0 2302 2302 0 14295 14295 Basin Electric Power Cooperative NWMT WAPA NF MONTANA OATT COLSTRIP CROSSOVER 0 13 13 0 81 81 Basin Electric Power Cooperative NWMT WAUW NF MONTANA OATT COLSTRIP GREATFALLS 0 12 12 0 75 75 Basin Electric Power Cooperative NWMT WAUW NF MONTANA OATT KERR GREATFALLS 0 32 32 0 199 199 Basin Electric Power Cooperative NWMT WAUW NF MONTANA OATT MATL.NWMT GREATFALLS 0 29 29 0 180 180 Basin Electric Power Cooperative PPW BPAT NF MONTANA OATT BRDY BPAT.NWMT 0 27 27 0 168 168 Basin Electric Power Cooperative PPW NWMT NF MONTANA OATT YTP NWMT.SYSTEM 0 4 4 0 25 25 Basin Electric Power Cooperative PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 30 30 0 186 186 Basin Electric Power Cooperative WAPA NWMT NF MONTANA OATT GREATFALLS NWMT.SYSTEM 0 18 18 0 112 112 Basin Electric Power Cooperative WAPA WAPA LFP MONTANA OATT CROSSOVER GREATFALLS 31 68448 68448 421174 0 421174 Black Hills Power Inc. NWMT PPW NF MONTANA OATT COLSTRIP YTP 0 25 25 0 155 155 Bonneville Power Administration BPAT PPW NF MONTANA OATT BPAT.NWMT ANTE 0 194 194 0 1205 1205 Bonneville Power Administration BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 58 58 0 360 360 Bonneville Power Administration BPAT PPW NF MONTANA OATT BPAT.NWMT YTP 0 2 2 0 12 12 Clearwater Energy Resources, LLC NWMT AVA SFP MONTANA OATT CLEARWATER AVAT.NWMT 0 18600 18600 0 113225 113225 Clearwater Energy Resources, LLC NWMT AVA SFP MONTANA OATT COLSTRIP AVAT.NWMT 0 74400 74400 0 452900 452900 CP Energy Marketing (US) Inc. AVA NWMT NF MONTANA OATT AVAT.NWMT MATL.NWMT 0 525 525 0 3260 3260 CP Energy Marketing (US) Inc. AVA NWMT NF MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 31 31 0 193 193 CP Energy Marketing (US) Inc. BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 8429 8429 0 52344 52344 CP Energy Marketing (US) Inc. BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 455 455 0 2826 2826 CP Energy Marketing (US) Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 400 400 0 2484 2484 Cycle Power Partners, LLC NWMT PACE NF MONTANA OATT HORSESHOE BRDY 0 49 49 0 304 304 Cycle Power Partners, LLC NWMT PACE NF MONTANA OATT HORSESHOE JEFF 0 2159 2159 0 13407 13407 Dynasty Power Inc. AVA PPW NF MONTANA OATT AVAT.NWMT JEFF 0 261 261 0 1621 1621 Dynasty Power Inc. AVA WAPA NF MONTANA OATT AVAT.NWMT CROSSOVER 0 186 186 0 1155 1155 Dynasty Power Inc. BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 4269 4269 0 26510 26510 Dynasty Power Inc. BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 2592 2592 0 16096 16096 Dynasty Power Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 2175 2175 0 13507 13507 Dynasty Power Inc. NWMT NWMT NF MONTANA OATT MATL.NWMT NWMT.SYSTEM 0 191 191 0 1186 1186 Dynasty Power Inc. PPW WAPA NF MONTANA OATT BRDY CROSSOVER 0 52 52 0 323 323 Dynasty Power Inc. PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 1478 1478 0 9178 9178 Dynasty Power Inc. WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 700 700 0 4347 4347 Dynasty Power Inc. WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 935 935 0 5806 5806 Dynasty Power Inc. WAUW NWMT NF MONTANA OATT CROSSOVER MATL.NWMT 0 134 134 0 832 832 EDF Trading North America, LLC AVA AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 890 890 0 5527 5527 EDF Trading North America, LLC AVA NWMT NF MONTANA OATT AVAT.NWMT COLSTRIP 0 16 16 0 99 99 EDF Trading North America, LLC AVA NWMT NF MONTANA OATT AVAT.NWMT GTFALLSNWMT 0 16 16 0 99 99 EDF Trading North America, LLC AVA NWMT NF MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 165 165 0 1025 1025 EDF Trading North America, LLC BPAT NWMT NF MONTANA OATT BPAT.NWMT COLSTRIP 0 205 205 0 1273 1273 EDF Trading North America, LLC BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 466 466 0 2894 2894 EDF Trading North America, LLC GWA NWMT NF MONTANA OATT GLWND1 COLSTRIP 0 13 13 0 81 81 EDF Trading North America, LLC NWMT AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 220 220 0 1366 1366 EDF Trading North America, LLC NWMT BPAT NF MONTANA OATT COLSTRIP BPAT.NWMT 0 19480 19480 0 120970 120970 EDF Trading North America, LLC NWMT NWMT NF MONTANA OATT COLSTRIP COLSTRIP 0 796 796 0 4943 4943 EDF Trading North America, LLC NWMT NWMT NF MONTANA OATT JUDITHGAP COLSTRIP 0 186 186 0 1155 1155 EDF Trading North America, LLC NWMT NWMT NF MONTANA OATT MATL.NWMT COLSTRIP 0 24 24 0 149 149 EDF Trading North America, LLC NWMT NWMT NF MONTANA OATT MATL.NWMT GTFALLSNWMT 0 80 80 0 497 497 EDF Trading North America, LLC NWMT PPW NF MONTANA OATT COLSTRIP BRDY 0 3353 3353 0 20821 20821 EDF Trading North America, LLC NWMT PPW NF MONTANA OATT COLSTRIP JEFF 0 400 400 0 2484 2484 EDF Trading North America, LLC NWMT PPW NF MONTANA OATT COLSTRIP YTP 0 800 800 0 4968 4968 EDF Trading North America, LLC NWMT PPW SFP MONTANA OATT COLSTRIP JEFF 0 41425 41425 0 252525 252525 EDF Trading North America, LLC NWMT PPW SFP MONTANA OATT COLSTRIP YTP 0 600 600 0 3725 3725 EDF Trading North America, LLC NWMT WAPA NF MONTANA OATT COLSTRIP CROSSOVER 0 50 50 0 311 311 EDF Trading North America, LLC PACE NWMT NF MONTANA OATT BRDY COLSTRIP 0 223 223 0 1385 1385 EDF Trading North America, LLC PPW NWMT NF MONTANA OATT BRDY NWMT.SYSTEM 0 95 95 0 590 590 Energy Keepers Inc. AVA AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 306 306 0 1900 1900 Energy Keepers Inc. AVA AVA SFP MONTANA OATT COLSTRIP AVAT.NWMT 0 1800 1800 0 11175 11175 Energy Keepers Inc. NWMT AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 285 285 0 1770 1770 Energy Keepers Inc. NWMT AVA NF MONTANA OATT KERR AVAT.NWMT 0 6128 6128 0 38053 38053 Energy Keepers Inc. NWMT AVA NF MONTANA OATT MATL.NWMT AVAT.NWMT 0 295 295 0 1832 1832 Energy Keepers Inc. NWMT AVA SFP MONTANA OATT KERR AVAT.NWMT 0 13863 13863 0 85973 85973 Energy Keepers Inc. NWMT BPAT LFP MONTANA OATT KERR BPAT.NWMT 40 88320 88320 543450 0 543450 Energy Keepers Inc. NWMT BPAT NF MONTANA OATT COLSTRIP BPAT.NWMT 0 400 400 0 2484 2484 Energy Keepers Inc. NWMT BPAT NF MONTANA OATT KERR BPAT.NWMT 0 2448 2448 0 15199 15199 Energy Keepers Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 640 640 0 3973 3973 Energy Keepers Inc. NWMT BPAT SFP MONTANA OATT KERR KERR.MVP 0 8832 8832 0 54348 54348 Energy Keepers Inc. NWMT NWMT SFP MONTANA OATT MATL.NWMT NWMT.SYSTEM 0 22080 22080 0 135870 135870 Energy Keepers Inc. NWMT PACE LFP MONTANA OATT KERR ANTE 25 55200 55200 339656 0 339656 Energy Keepers Inc. NWMT PACE NF MONTANA OATT KERR BRDY 0 853 853 0 5297 5297 Energy Keepers Inc. NWMT PACE NF MONTANA OATT MATL.NWMT BRDY 0 160 160 0 994 994 Energy Keepers Inc. NWMT PACE SFP MONTANA OATT KERR JEFF 0 10080 10080 0 62700 62700 Energy Keepers Inc. NWMT PACE SFP MONTANA OATT KERR YTP 0 120 120 0 745 745 Energy Keepers Inc. NWMT PPW NF MONTANA OATT COLSTRIP BRDY 0 4815 4815 0 29800 29800 Guzman Energy, LLC BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 180 180 0 1118 1118 Guzman Energy, LLC BPAT PPW NF MONTANA OATT BPAT.NWMT YTP 0 185 185 0 1149 1149 Guzman Energy, LLC PPW AVA NF MONTANA OATT YTP AVAT.NWMT 0 75459 75459 0 466965 466965 Guzman Energy, LLC PPW PPW NF MONTANA OATT YTP BRDY 0 149 149 0 925 925 Guzman Energy, LLC PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 255 255 0 1584 1584 Guzman Energy, LLC WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 1120 1120 0 6955 6955 Heartland Generation Ltd BPAT NWMT NF MONTANA OATT BPAT.NWMT GTFALLSNWMT 0 20 20 0 124 124 Heartland Generation Ltd BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 480 480 0 2981 2981 Heartland Generation Ltd NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 183 183 0 1136 1136 Heartland Generation Ltd NWMT NWMT NF MONTANA OATT NWMTIMBALANC NWMT.SYSTEM 0 50 50 0 311 311 Idaho Power Company BPAT PPW NF MONTANA OATT BPAT.NWMT JEFF 0 600 600 0 3726 3726 Macquarie Energy, LLC AVA PPW SFP MONTANA OATT AVAT.NWMT JEFF 0 5400 5400 0 33575 33575 Macquarie Energy, LLC NWMT AVA NF MONTANA OATT JUDITHGAP AVAT.NWMT 0 150 150 0 932 932 Macquarie Energy, LLC NWMT BPAT NF MONTANA OATT HOLTER BPAT.NWMT 0 150 150 0 932 932 Macquarie Energy, LLC NWMT BPAT NF MONTANA OATT JUDITHGAP BPAT.NWMT 0 100 100 0 621 621 Macquarie Energy, LLC NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 30 30 0 186 186 Macquarie Energy, LLC NWMT BPAT NF MONTANA OATT TFALLS BPAT.NWMT 0 24 24 0 149 149 Macquarie Energy, LLC NWMT PACE NF MONTANA OATT HOLTER JEFF 0 200 200 0 1242 1242 Macquarie Energy, LLC NWMT PACE NF MONTANA OATT JUDITHGAP BRDY 0 150 150 0 932 932 Macquarie Energy, LLC NWMT PACE NF MONTANA OATT MATL.NWMT JEFF 0 480 480 0 2980 2980 Macquarie Energy, LLC NWMT PACE NF MONTANA OATT MATL.NWMT YTP 0 360 360 0 2235 2235 Macquarie Energy, LLC NWMT PACE NF MONTANA OATT TFALLS JEFF 0 200 200 0 1242 1242 Macquarie Energy, LLC NWMT PPW NF MONTANA OATT COLSTRIP JEFF 0 170 170 0 1056 1056 Macquarie Energy, LLC NWMT PPW SFP MONTANA OATT COLSTRIP JEFF 0 600 600 0 3725 3725 Macquarie Energy, LLC PPW NWMT NF MONTANA OATT YTP NWMT.SYSTEM 0 60 60 0 373 373 Macquarie Energy, LLC WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 260 260 0 1615 1615 MAG Energy Solutions BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 134 134 0 832 832 MAG Energy Solutions NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 600 600 0 3725 3725 MAG Energy Solutions NWMT PACE NF MONTANA OATT MATL.NWMT BRDY 0 218 218 0 1354 1354 MAG Energy Solutions PACE NWMT NF MONTANA OATT BRDY MATL.NWMT 0 755 755 0 4689 4689 Mercuria Energy America, LLC BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 396 396 0 2459 2459 MFT Energy US Power LLC BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 1000 1000 0 6210 6210 MFT Energy US Power LLC NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 200 200 0 1242 1242 MFT Energy US Power LLC NWMT PACE NF MONTANA OATT MATL.NWMT BRDY 0 84 84 0 522 522 MFT Energy US Power LLC NWMT WAUW NF MONTANA OATT MATL.NWMT CROSSOVER 0 503 503 0 3124 3124 MFT Energy US Power LLC PACE NWMT NF MONTANA OATT BRDY MATL.NWMT 0 50 50 0 311 311 MFT Energy US Power LLC WAUW NWMT NF MONTANA OATT CROSSOVER MATL.NWMT 0 295 295 0 1832 1832 Morgan Stanley Capital Group, Inc. AVA GWA NF MONTANA OATT AVAT.NWMT GLWND1 0 42 42 0 261 261 Morgan Stanley Capital Group, Inc. AVA GWA NF MONTANA OATT AVAT.NWMT GLWND2 0 28 28 0 174 174 Morgan Stanley Capital Group, Inc. AVA NWMT NF MONTANA OATT AVAT.NWMT MATL.NWMT 0 17631 17631 0 109105 109105 Morgan Stanley Capital Group, Inc. BPAT AVA NF MONTANA OATT BPAT.NWMT AVAT.NWMT 0 152 152 0 944 944 Morgan Stanley Capital Group, Inc. BPAT GWA NF MONTANA OATT BPAT.NWMT GLWND1 0 795 795 0 4937 4937 Morgan Stanley Capital Group, Inc. BPAT GWA NF MONTANA OATT BPAT.NWMT GLWND2 0 243 243 0 1509 1509 Morgan Stanley Capital Group, Inc. BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 31319 31319 0 194460 194460 Morgan Stanley Capital Group, Inc. BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 23 23 0 143 143 Morgan Stanley Capital Group, Inc. BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 574 574 0 3565 3565 Morgan Stanley Capital Group, Inc. BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 5 5 0 31 31 Morgan Stanley Capital Group, Inc. GWA AVA NF MONTANA OATT GLWND1 AVAT.NWMT 0 16323 16323 0 101351 101351 Morgan Stanley Capital Group, Inc. GWA AVA NF MONTANA OATT GLWND2 AVAT.NWMT 0 9407 9407 0 58406 58406 Morgan Stanley Capital Group, Inc. GWA BPAT NF MONTANA OATT GLWND1 BPAT.NWMT 0 49858 49858 0 307736 307736 Morgan Stanley Capital Group, Inc. GWA BPAT NF MONTANA OATT GLWND2 BPAT.NWMT 0 29682 29682 0 183073 183073 Morgan Stanley Capital Group, Inc. GWA NWMT NF MONTANA OATT GLWND1 MATL.NWMT 0 1566 1566 0 9725 9725 Morgan Stanley Capital Group, Inc. GWA NWMT NF MONTANA OATT GLWND2 MATL.NWMT 0 566 566 0 3515 3515 Morgan Stanley Capital Group, Inc. GWA NWMT NF MONTANA OATT GLWND2 NWMT.SYSTEM 0 13248 13248 0 81522 81522 Morgan Stanley Capital Group, Inc. GWA PPW NF MONTANA OATT GLWND1 BRDY 0 12532 12532 0 77817 77817 Morgan Stanley Capital Group, Inc. GWA PPW NF MONTANA OATT GLWND1 JEFF 0 1354 1354 0 8408 8408 Morgan Stanley Capital Group, Inc. GWA PPW NF MONTANA OATT GLWND2 BRDY 0 2764 2764 0 17164 17164 Morgan Stanley Capital Group, Inc. GWA PPW NF MONTANA OATT GLWND2 JEFF 0 1208 1208 0 7500 7500 Morgan Stanley Capital Group, Inc. GWA WAPA NF MONTANA OATT GLWND1 CROSSOVER 0 20 20 0 124 124 Morgan Stanley Capital Group, Inc. NWMT AVA NF MONTANA OATT HARDIN AVAT.NWMT 0 1614 1614 0 10021 10021 Morgan Stanley Capital Group, Inc. NWMT AVA NF MONTANA OATT KERR AVAT.NWMT 0 13 13 0 81 81 Morgan Stanley Capital Group, Inc. NWMT AVA NF MONTANA OATT MATL.NWMT AVAT.NWMT 0 34415 34415 0 213320 213320 Morgan Stanley Capital Group, Inc. NWMT BPAT NF MONTANA OATT HARDIN BPAT.NWMT 0 192 192 0 1192 1192 Morgan Stanley Capital Group, Inc. NWMT BPAT NF MONTANA OATT KERR BPAT.NWMT 0 33 33 0 205 205 Morgan Stanley Capital Group, Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 82028 82028 0 506261 506261 Morgan Stanley Capital Group, Inc. NWMT GWA NF MONTANA OATT HARDIN GLWND1 0 70 70 0 435 435 Morgan Stanley Capital Group, Inc. NWMT GWA NF MONTANA OATT HARDIN GLWND2 0 8 8 0 50 50 Morgan Stanley Capital Group, Inc. NWMT GWA NF MONTANA OATT MATL.NWMT GLWND1 0 561 561 0 3484 3484 Morgan Stanley Capital Group, Inc. NWMT GWA NF MONTANA OATT MATL.NWMT GLWND2 0 50 50 0 311 311 Morgan Stanley Capital Group, Inc. NWMT NWMT NF MONTANA OATT HARDIN MATL.NWMT 0 4399 4399 0 27313 27313 Morgan Stanley Capital Group, Inc. NWMT NWMT NF MONTANA OATT KERR MATL.NWMT 0 25 25 0 0 0 Morgan Stanley Capital Group, Inc. NWMT NWMT NF MONTANA OATT MATL.NWMT NWMT.SYSTEM 0 17 17 0 106 106 Morgan Stanley Capital Group, Inc. NWMT NWMT SFP MONTANA OATT HARDIN MATL.NWMT 0 1752 1752 0 10787 10787 Morgan Stanley Capital Group, Inc. NWMT PACE NF MONTANA OATT MATL.NWMT BRDY 0 8589 8589 0 53337 53337 Morgan Stanley Capital Group, Inc. NWMT PACE NF MONTANA OATT MATL.NWMT JEFF 0 3032 3032 0 18826 18826 Morgan Stanley Capital Group, Inc. NWMT WAUW NF MONTANA OATT MATL.NWMT CROSSOVER 0 30 30 0 186 186 Morgan Stanley Capital Group, Inc. NWMT WAUW NF MONTANA OATT MATL.NWMT GREATFALLS 0 1 1 0 6 6 Morgan Stanley Capital Group, Inc. PACE NWMT NF MONTANA OATT BRDY MATL.NWMT 0 1208 1208 0 7500 7500 Morgan Stanley Capital Group, Inc. WAPA AVA NF MONTANA OATT GREATFALLS AVAT.NWMT 0 1398 1398 0 8682 8682 Morgan Stanley Capital Group, Inc. WAPA BPAT NF MONTANA OATT GREATFALLS BPAT.NWMT 0 486 486 0 3018 3018 Morgan Stanley Capital Group, Inc. WAPA PPW NF MONTANA OATT GREATFALLS BRDY 0 2758 2758 0 17127 17127 Morgan Stanley Capital Group, Inc. WAPA PPW NF MONTANA OATT GREATFALLS JEFF 0 131 131 0 814 814 Morgan Stanley Capital Group, Inc. WAUW NWMT NF MONTANA OATT GREATFALLS MATL.NWMT 0 898 898 0 5577 5577 Naturener Power Watch, LLC GWA GWA SFP MONTANA OATT GLWND1 GLWND2 0 11040 11040 0 67935 67935 Naturener Power Watch, LLC NWMT PACE NF MONTANA OATT HORSESHOE JEFF 0 18 18 0 112 112 PacifiCorp BPAT NWMT NF MONTANA OATT BPAT.NWMT COLSTRIP 0 187 187 0 1161 1161 PacifiCorp NWMT PPW NF MONTANA OATT COLSTRIP YTP 0 5249 5249 0 32679 32679 PacifiCorp PACE NWMT NF MONTANA OATT BRDY COLSTRIP 0 30 30 0 186 186 PacifiCorp PPW NWMT NF MONTANA OATT MLCK JEFF 0 2400 2400 0 14904 14904 PacifiCorp PPW NWMT SFP MONTANA OATT MLCK JEFF 0 11520 11520 0 71520 71520 Phillips 66 Energy Trading, LLC PPW AVA SFP MONTANA OATT BRDY AVAT.NWMT 0 130272 130272 0 801633 801633 Portland General Electric Company AVA AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 461 461 0 2863 2863 Portland General Electric Company AVA NWMT NF MONTANA OATT AVAT.NWMT COLSTRIP 0 59 59 0 366 366 Portland General Electric Company AVA NWMT NF MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 975 975 0 6055 6055 Portland General Electric Company BPAT NWMT NF MONTANA OATT BPAT.NWMT COLSTRIP 0 409 409 0 2540 2540 Portland General Electric Company BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 891 891 0 5533 5533 Portland General Electric Company NWMT AVA NF MONTANA OATT COLSTRIP AVAT.NWMT 0 1929 1929 0 11979 11979 Portland General Electric Company NWMT BPAT LFP MONTANA OATT CLEARWATER BPAT.NWMT 300 662400 662400 4075875 0 4075875 Portland General Electric Company NWMT BPAT NF MONTANA OATT COLSTRIP BPAT.NWMT 0 2733 2733 0 16972 16972 Portland General Electric Company NWMT NWMT NF MONTANA OATT COLSTRIP MATL.NWMT 0 910 910 0 5651 5651 Portland General Electric Company NWMT PPW NF MONTANA OATT COLSTRIP BRDY 0 796 796 0 4943 4943 Portland General Electric Company PACE NWMT NF MONTANA OATT BRDY COLSTRIP 0 21 21 0 130 130 Powerex Corporation AVA PPW NF MONTANA OATT AVAT.NWMT BRDY 0 80 80 0 497 497 Powerex Corporation AVA WAPA NF MONTANA OATT AVAT.NWMT CROSSOVER 0 28 28 0 174 174 Powerex Corporation BPAT PPW LFP MONTANA OATT BPAT.NWMT BRDY 101 223008 223008 1372211 0 1372211 Powerex Corporation BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 30 30 0 186 186 Powerex Corporation BPAT PPW NF MONTANA OATT BPAT.NWMT JEFF 0 167 167 0 1037 1037 Powerex Corporation BPAT PPW NF MONTANA OATT BPAT.NWMT YTP 0 1746 1746 0 10843 10843 Powerex Corporation BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 57 57 0 354 354 Powerex Corporation NWMT AVA NF MONTANA OATT MATL.NWMT AVAT.NWMT 0 201 201 0 1248 1248 Powerex Corporation NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 4788 4788 0 29733 29733 Powerex Corporation NWMT PACE NF MONTANA OATT MATL.NWMT BRDY 0 295 295 0 1832 1832 Powerex Corporation NWMT PACE NF MONTANA OATT MATL.NWMT JEFF 0 363 363 0 2254 2254 Powerex Corporation PPW AVA NF MONTANA OATT JEFF AVAT.NWMT 0 10 10 0 62 62 Powerex Corporation PPW BPAT NF MONTANA OATT YTP BPAT.NWMT 0 40 40 0 248 248 Powerex Corporation PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 570 570 0 3540 3540 Powerex Corporation WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 299 299 0 1857 1857 Powerex Corporation WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 85 85 0 528 528 Public Service Company of Colorado PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 1221 1221 0 7582 7582 Puget Sound Energy Marketing AVA NWMT NF MONTANA OATT AVAT.NWMT COLSTRIP 0 325 325 0 2018 2018 Puget Sound Energy Marketing BPAT NWMT NF MONTANA OATT BPAT.NWMT COLSTRIP 0 1119 1119 0 6949 6949 Puget Sound Energy Marketing BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 23 23 0 143 143 Puget Sound Energy Marketing NWMT BPAT NF MONTANA OATT COLSTRIP BPAT.NWMT 0 4158 4158 0 25817 25817 Puget Sound Energy Marketing NWMT NWMT NF MONTANA OATT KERR TOWNSEND 0 40 40 0 248 248 Rainbow Electric Marketing Corp. AVA NWMT NF MONTANA OATT AVAT.NWMT MATL.NWMT 0 2322 2322 0 14420 14420 Rainbow Electric Marketing Corp. AVA PPW NF MONTANA OATT AVAT.NWMT JEFF 0 226 226 0 1403 1403 Rainbow Electric Marketing Corp. AVA PPW SFP MONTANA OATT AVAT.NWMT JEFF 0 720 720 0 4470 4470 Rainbow Electric Marketing Corp. BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 2070 2070 0 12855 12855 Rainbow Electric Marketing Corp. BPAT PPW NF MONTANA OATT BPAT.NWMT JEFF 0 310 310 0 1925 1925 Rainbow Electric Marketing Corp. BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 3104 3104 0 19276 19276 Rainbow Electric Marketing Corp. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 804 804 0 4993 4993 Rainbow Electric Marketing Corp. NWMT WAUW NF MONTANA OATT MATL.NWMT CROSSOVER 0 19 19 0 118 118 Rainbow Electric Marketing Corp. NWMT WAUW NF MONTANA OATT NWMTIMBALANC CROSSOVER 0 96 96 0 596 596 Rainbow Electric Marketing Corp. PACE NWMT NF MONTANA OATT BRDY MATL.NWMT 0 1918 1918 0 11911 11911 Rainbow Electric Marketing Corp. PACE NWMT NF MONTANA OATT JEFF MATL.NWMT 0 324 324 0 2012 2012 Rainbow Electric Marketing Corp. PACE NWMT NF MONTANA OATT YTP MATL.NWMT 0 30 30 0 186 186 Rainbow Electric Marketing Corp. PPW WAPA NF MONTANA OATT BRDY CROSSOVER 0 54 54 0 335 335 Rainbow Electric Marketing Corp. PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 3541 3541 0 21990 21990 Rainbow Electric Marketing Corp. WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 3893 3893 0 24173 24173 Rainbow Electric Marketing Corp. WAPA PPW NF MONTANA OATT CROSSOVER BRDY 0 75 75 0 466 466 Rainbow Electric Marketing Corp. WAPA PPW NF MONTANA OATT CROSSOVER JEFF 0 32 32 0 199 199 Rainbow Electric Marketing Corp. WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 4835 4835 0 30025 30025 Rainbow Electric Marketing Corp. WAUW NWMT NF MONTANA OATT CROSSOVER MATL.NWMT 0 1530 1530 0 9501 9501 Shell Energy North America AVA PPW NF MONTANA OATT AVAT.NWMT BRDY 0 340 340 0 2111 2111 Shell Energy North America BPAT NWMT NF MONTANA OATT BPAT.NWMT MATL.NWMT 0 225 225 0 1397 1397 Shell Energy North America BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 2 2 0 12 12 Shell Energy North America BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 256 256 0 1590 1590 Shell Energy North America BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 528 528 0 3279 3279 Shell Energy North America NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 927 927 0 5757 5757 Shell Energy North America WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 175 175 0 1087 1087 TEC Energy Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 3 3 0 19 19 TEC Energy Inc. PACE NWMT NF MONTANA OATT BRDY MATL.NWMT 0 690 690 0 4285 4285 Tenaska Power Services Co. NWMT BPAT NF MONTANA OATT HARDIN BPAT.NWMT 0 170 170 0 1056 1056 Tenaska Power Services Co. NWMT NWMT NF MONTANA OATT HARDIN NWMT.SYSTEM 0 57 57 0 354 354 Tenaska Power Services Co. NWMT NWMT SFP MONTANA OATT HARDIN NWMT.SYSTEM 0 119 119 0 745 745 Tenaska Power Services Co. NWMT PPW NF MONTANA OATT HARDIN BRDY 0 17898 17898 0 111244 111244 The Energy Authority AVA NWMT NF MONTANA OATT AVAT.NWMT NWMT.SYSTEM 0 1300 1300 0 8073 8073 The Energy Authority AVA PPW NF MONTANA OATT AVAT.NWMT BRDY 0 400 400 0 2484 2484 The Energy Authority AVA PPW NF MONTANA OATT AVAT.NWMT MLCK 0 1 1 0 6 6 The Energy Authority BPAT AVA NF MONTANA OATT BPAT.NWMT AVAT.NWMT 0 184 184 0 1143 1143 The Energy Authority BPAT NWMT NF MONTANA OATT BPAT.NWMT GTFALLSNWMT 0 110 110 0 683 683 The Energy Authority BPAT NWMT NF MONTANA OATT BPAT.NWMT NWMT.SYSTEM 0 764 764 0 4744 4744 The Energy Authority BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 40 40 0 248 248 The Energy Authority BPAT PPW NF MONTANA OATT BPAT.NWMT JEFF 0 2 2 0 12 12 The Energy Authority BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 521 521 0 3235 3235 The Energy Authority NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 75 75 0 466 466 The Energy Authority PPW NWMT NF MONTANA OATT BRDY NWMT.SYSTEM 0 225 225 0 1397 1397 The Energy Authority PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 66 66 0 410 410 The Energy Authority WAPA AVA NF MONTANA OATT CROSSOVER AVAT.NWMT 0 2183 2183 0 13556 13556 The Energy Authority WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 30631 30631 0 190359 190359 The Energy Authority WAPA NWMT NF MONTANA OATT CROSSOVER NWMT.SYSTEM 0 624 624 0 3874 3874 The Energy Authority WAPA PPW NF MONTANA OATT CROSSOVER BRDY 0 20 20 0 124 124 The Energy Authority WAPA PPW NF MONTANA OATT CROSSOVER JEFF 0 1592 1592 0 9886 9886 The Energy Authority WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 524 524 0 3254 3254 The Energy Authority WAPA PPW SFP MONTANA OATT CROSSOVER YTP 0 2664 2664 0 16539 16539 Transalta Energy Marketing (US) Inc. AVA PPW NF MONTANA OATT AVAT.NWMT BRDY 0 54 54 0 335 335 Transalta Energy Marketing (US) Inc. BPAT PPW NF MONTANA OATT BPAT.NWMT BRDY 0 100 100 0 621 621 Transalta Energy Marketing (US) Inc. BPAT PPW NF MONTANA OATT BPAT.NWMT YTP 0 293 293 0 1820 1820 Transalta Energy Marketing (US) Inc. BPAT WAPA NF MONTANA OATT BPAT.NWMT CROSSOVER 0 6157 6157 0 38235 38235 Transalta Energy Marketing (US) Inc. NWMT AVA NF MONTANA OATT MATL.NWMT AVAT.NWMT 0 50 50 0 311 311 Transalta Energy Marketing (US) Inc. NWMT BPAT NF MONTANA OATT MATL.NWMT BPAT.NWMT 0 4376 4376 0 27169 27169 Transalta Energy Marketing (US) Inc. PPW BPAT NF MONTANA OATT YTP BPAT.NWMT 0 105 105 0 652 652 Transalta Energy Marketing (US) Inc. PPW WAPA NF MONTANA OATT YTP CROSSOVER 0 52 52 0 323 323 Transalta Energy Marketing (US) Inc. WAPA AVA NF MONTANA OATT CROSSOVER AVAT.NWMT 0 25 25 0 155 155 Transalta Energy Marketing (US) Inc. WAPA BPAT NF MONTANA OATT CROSSOVER BPAT.NWMT 0 1870 1870 0 11613 11613 Transalta Energy Marketing (US) Inc. WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 25 25 0 155 155 Western Area Power Administration NWMT NWMT SFP MONTANA OATT CANYONFERRY NWMT.SYSTEM 0 5160 5160 0 31703 31703 Western Area Power Administration NWMT NWMT SFP MONTANA OATT NWMTIMBALANC NWMT.SYSTEM 0 168 168 0 1043 1043 Western Area Power Administration NWMT WAPA NF MONTANA OATT CANYONFERRY CROSSOVER 0 228 228 0 1416 1416 Western Area Power Administration NWMT WAPA NF MONTANA OATT CANYONFERRY GREATFALLS 0 12223 12223 0 75905 75905 Western Area Power Administration NWMT WAPA SFP MONTANA OATT CANYONFERRY CROSSOVER 0 76275 76275 0 469169 469169 Western Area Power Administration PPW WAPA SFP MONTANA OATT YTP CROSSOVER 0 100239 100239 0 622224 622224 Western Area Power Administration WAPA NWMT NF MONTANA OATT CROSSOVER NWMT.SYSTEM 0 8 8 0 50 50 Western Area Power Administration WAPA PPW NF MONTANA OATT CROSSOVER YTP 0 4919 4919 0 30547 30547 Western Area Power Administration WAPA PPW SFP MONTANA OATT CROSSOVER YTP 0 36720 36720 0 229740 229740 Western Area Power Administration WAPA WAPA LFP MONTANA OATT CROSSOVER GREATFALLS 10 22070 22070 135863 0 135863 Western Area Power Administration WAPA WAPA LFP MONTANA OATT GREATFALLS CROSSOVER 20 44140 44140 271725 0 271725 Western Area Power Administration WAPA WAPA NF MONTANA OATT GREATFALLS CROSSOVER 0 20 20 0 0 0 Western Area Power Administration WAUW NWMT SFP MONTANA OATT GREATFALLS GTFALLSNWMT 0 5904 5904 0 36232 36232 Rounding -1 -1 -5 -5 1542 3765284 3765284 16718150 7641579 0 24359729 Vigilante Elec Coop OLF 6547 6547 12600 12600 Bonneville Power Administration OLF 921363 921363 Southwest Power Pool FNS 27823 27823 166708 166708 Supply: Avista NF 6764 6764 59691 59691 Bonneville Power Administration NF 111355 111355 303614 303614 Idaho Power Company NF 590 590 7302 7302 Snohomish County PUD NF 569 569 726 726 Seattle City Light NF 2490 2490 4358 4358 Rounding -1 -1 156138 156138 179308 375690 921363 1476361 4533275473 1229750744 1731398 201689365 40209537 642782 4798750 4538074223 1229750744 1731398 40209537 642782 201689365 4162063 29866 448580007 29252829 32676985 656318593 5647134886 1259033439 1731398 40209537 642782 234366350 1899600668 447456099 1156179 36691183 62695370 3747534218 811577340 575219 3518354 642782 171670980 1679825366 384866086 1156179 36691183 41078784 54996382 29754099 7593631 21616586 1709579465 447456099 1156179 36691183 62695370 190021203 0 5966446980 40852319 4798750 6012098049 4191929 656318593 2143617598 54996382 58964316 2257578296 190021203 2289918 2289918 3326043 3326043 8811680 8811680 8474451 241 8474692 21170057 435106 21605163 44384705 25756 44410461 4746261 4746261 2930077 3832578 6762655 93843275 6583599 100426874 39331249 14639208 139123935 38442900 0 0 654856734 137869945 0 0 296449957 85040533 1200988053 445909872 2041760291 885571549 0 0 165564004 102105458 4538074223 1709579465 Power Cost & Credit Mechanism (Montana) 0 4610766 4610766 Amortization of 22893173 23234496 Other Non-cash charges to net income-net 6761403 7869068 Other -902376 108354332 Investment in Equity Securities -6894023 Treasury Stock Activity 731248 Other -92403 Cash contribution from NorthWestern Energy Group, Inc. 60000000 Debt Financing Costs 792992 2974663 Line of Credit (Repayments) Borrowings, Net 5000000 273000000 Distribution of Cash to NorthWestern Public Service 253166 111012637 134821225 14562694 -13260102 -81110 -66072 -20016796 -46968286 6284483 10364004 46689587 7995934 2758639 -22148815 -28759662 2691676 14614916 12528878 -1035898 -376256 297050114 429230316 369318494 415099414 8410247 4564846 14614916 12528878 363113825 407135382 -363113825 -414029405 175000000 300000000 73612936 235000000 374251781 100000000 69936850 115047799 59016992 -16770681 -7046719 -1569770 16573649 19244756 Holding Company Reorganization 570525446 Common Stock Dividend 69936848 154089441 570525446 128515010 195412909 69936848 154089441 298869352 810816636 810816636 NorthWestern Corporation Jeff Berzina Controller Jeff Berzina 2024-11-05 3010 West 69th Street, Sioux Falls, SD 57108 Evan VerWey Manager of Financial Reporting Not Applicable Not Applicable Not Applicable Not Applicable 3010 West 69th Street, Sioux Falls, SD 57108 605-978-2906 O 17639 637423 80868 2623 23 17 742573 71484 2594 2 18 694246 64683 2363 9 17 2074242 217035 2089 23 17 1012 677 534 0 3275 0 2060 2 18 1017 669 534 0 2440 0 1729 9 17 1028 602 634 0 1763 0 3057 1948 1702 0 7478 0 410.1 254 (2)407 Various 10111883 FAC Studies 8647 253 SIS Studies 161999 253 414554 253 Transmission Line Interconnection Studies 64997 253 FAC Studies 227833 253 142768 253 FEA Studies 91924 253 97536 253 Optional Studies 4534 253 30000 253 SIS Studies 41912 253 200000 253 780462 5566556 2183 5566556 235642 414554 366203 470304 601845 884858 1832 1731 1582 1534 1827 13 15 21 19 8 23 18 19 21 9 10 19 1036 1022 1009 1002 1001 999 774 713 653 672 629 684 575 575 575 504 504 504 1725 1512 2140 3067 3002 1985 9126 6073 4939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2209 475 1148 3832 1840 2050 3080 6970 18280 1 2 3 4 5 6 7 8 9 10 11 12 13 1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 1 2 3 4 5 6 7 8 9 10 7 1 2 1 1 1 1 2 1 2 3 1 1 1 1 2 3 4 5 6 7

	9/30/2024		12/31/2023		9/30/2023		12/31/2022
Cash (131)	756,301		8,029,111		3,837,582		8,029,111
Working Funds (135)	17,300		23,450		22,852		23,450
Other Special Deposits (134)	15,800,048		12,761,965		15,384,322		12,761,965
Total	16,573,649		20,814,526		19,244,756		20,814,526

YTD Q3 2024
Other Electric Revenue (456)
Ancillary Services:
Scheduling, System Control and Dispatch	$1,439,737
Regulation and Frequency Response	910,330
Energy Imbalance	5,110,856
Other Transmission Revenue	(141,408)
Low Income Housing	2,304,796
Steam Sales	-
Sale of Materials	13,080
Miscellaneous	35,844
Total	$9,673,235

 

 

Monthly system usage fee.

This column represents regulated propane

This column represents the write-down of plant values associated with the 2002 acquisition of Montana Power and the reduction from fair value to regulated basis associated with the transfer of Colstrip Unit 4 to the regulated utility in 2009.

This column represents an electric default supply capacity and energy sales agreement classified as a capital lease.

	9/30/2024		9/30/2023
Other Noncash Charges to Income, Net:
Amortization of debt issue costs, discount, and deferred hedge gain	2,430,460		3,398,101
Other noncash losses (gains)	(27,752)		(647,708)
Stock based compensation costs	4,358,695		5,118,675
	6,761,403		7,869,068

	9/30/2024		9/30/2023
Other Assets and Liabilities, Net:
Net change - other current assets	(12,449,502)		(1,311,856)
Net change - accrued utility revenues	29,983,245		53,087,890
Net change - deferred debits	2,315,003		83,671,200
Net change - deferred credits	(11,876,944)		(10,849,919)
Net change - noncurrent liabilities	(8,874,178)		(16,242,983)
	(902,376)		108,354,332